STIMA INVEST AS

3217 SANDEFJORD

Finances

Return on Equity

−7,48 %

Current Ratio

16,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−341 000	363 000	68 000	41 000
Total Assets	4 857 000	5 198 000	4 836 000	4 767 000
Total Equity	4 557 000	5 198 000	4 835 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	21 000	15 000
Operating Profit	−22 000	−17 000	−21 000	−15 000
Financial Income	65 000	380 000	164 000	78 000
Financial Costs	384 000	0	74 000	22 000
Financial Balance	−319 000	380 000	90 000	56 000
Earnings Before Tax	−341 000	363 000	69 000	41 000
Tax	0	0	2 000	0
Net Income	−341 000	363 000	68 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 856 000	5 198 000	4 836 000	4 767 000
Total Assets	4 857 000	5 198 000	4 836 000	4 767 000
Total Retained Equity	4 527 000	5 168 000	4 805 000	4 737 000
Total Equity	4 557 000	5 198 000	4 835 000	4 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	0	2 000	0
Total Equity and Debt	4 857 000	5 198 000	4 836 000	4 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	17 000	21 000	15 000
Operating Profit	−22 000	−17 000	−21 000	−15 000
Financial Income	65 000	380 000	164 000	78 000
Financial Costs	384 000	0	74 000	22 000
Financial Balance	−319 000	380 000	90 000	56 000
Dividends	0	0	0	0
Net Income	−341 000	363 000	68 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 296 000	4 924 000	3 060 000	4 760 000
Cash, Bank	161 000	274 000	1 777 000	7 000
Total Current Assets	4 856 000	5 198 000	4 836 000	4 767 000
Total Assets	4 857 000	5 198 000	4 836 000	4 767 000
Total Equity	4 557 000	5 198 000	4 835 000	4 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	0	0	0
Total Current Debt	300 000	0	2 000	0
Total Equity and Debt	4 857 000	5 198 000	4 836 000	4 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,48 %	6,98 %	1,41 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,19	-	2 418	-
Quick Ratio	16,19	-	2 418	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-

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